ST花王(603007) - 2021 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2021 was ¥59,388,515.98, a decrease of 52.42% compared to the same period last year[2] - The net profit attributable to shareholders was -¥29,523,761.00, reflecting a decline of 852.51% year-over-year[2] - The net profit after deducting non-recurring gains and losses was -¥30,300,452.74, down 1,139.60% from the previous year[2] - The basic earnings per share for the period was -¥0.09, a decrease of 853.41% year-over-year[2] - The weighted average return on equity was -2.66%, a decrease of 3.01 percentage points compared to the previous year[2] - The net profit attributable to shareholders for the current period is -852.51 million, primarily due to a decline in operating income while fixed expenses such as salaries, depreciation, and financing interest could not decrease proportionally[8] - The net profit attributable to shareholders excluding non-recurring gains and losses for the current period is -1,139.60 million, reflecting a significant drop in operating income[8] - Basic earnings per share for the current period is -853.41, a decrease of 852.51 million compared to the same period last year[8] - Diluted earnings per share for the current period is -979.38, also reflecting a decline due to the drop in net profit[8] - The net profit attributable to shareholders from the beginning of the year to the end of the reporting period is -1,477.98 million, largely due to the same factors affecting the current period[8] - The net profit attributable to shareholders excluding non-recurring gains and losses from the beginning of the year to the end of the reporting period is -2,138.75 million, indicating a substantial decline[8] - Basic earnings per share from the beginning of the year to the end of the reporting period is -1,333.16, reflecting a significant decrease in net profit compared to the previous year[8] - Diluted earnings per share from the beginning of the year to the end of the reporting period is -1,333.18, consistent with the decline in net profit[8] - The company reported a net loss of CNY 87,189,927.36 for the first three quarters of 2021, compared to a profit of CNY 9,158,692.49 in the same period of 2020[19] - The net profit attributable to the parent company for Q3 2021 was -82,802,661.50 RMB, compared to a profit of 6,008,986.79 RMB in Q3 2020, indicating a significant decline[21] - The total comprehensive income for the parent company in Q3 2021 was -82,802,661.50 RMB, reflecting a decrease from the previous year's figure[21] - The basic and diluted earnings per share for Q3 2021 were both -0.25 RMB, compared to 0.02 RMB in Q3 2020[21] Cash Flow and Assets - The cash flow from operating activities for the year-to-date was ¥156,268,791.59, an increase of 177.51%[2] - Cash inflows from operating activities totaled 641,779,031.12 RMB in the first nine months of 2021, up from 613,885,748.26 RMB in the same period of 2020[22] - Cash outflows from operating activities decreased to 485,510,239.53 RMB in the first nine months of 2021, compared to 815,498,257.63 RMB in the same period of 2020[23] - The net cash flow from operating activities for the first nine months of 2021 was 156,268,791.59 RMB, a recovery from a negative cash flow of -201,612,509.37 RMB in the same period of 2020[23] - The net cash flow from investing activities for the first nine months of 2021 was -25,764,007.17 RMB, an improvement from -118,636,933.78 RMB in the same period of 2020[23] - The net cash flow from financing activities in the first nine months of 2021 was -278,075,406.37 RMB, compared to a positive cash flow of 252,821,616.20 RMB in the same period of 2020[23] - The ending cash and cash equivalents balance as of Q3 2021 was 19,828,213.85 RMB, down from 196,572,707.85 RMB at the end of Q3 2020[23] - Total assets at the end of the reporting period were ¥3,244,690,004.76, a decrease of 13.50% from the end of the previous year[3] - Total assets as of September 30, 2021, were CNY 3,244,690,004.76, a decrease from CNY 3,750,959,774.84 at the end of 2020[15] - Total liabilities as of September 30, 2021, were CNY 2,097,228,454.46, down from CNY 2,512,318,299.03 at the end of 2020[15] - Cash and cash equivalents as of September 30, 2021, were CNY 63,849,557.52, compared to CNY 172,459,341.55 at the end of 2020[14] - Accounts receivable as of September 30, 2021, were CNY 424,279,778.87, a decrease from CNY 488,488,948.69 at the end of 2020[14] - Inventory as of September 30, 2021, was CNY 116,923,084.00, down from CNY 124,040,841.45 at the end of 2020[14] Operating Performance - The significant decline in operating revenue was primarily due to the delay in the commencement of the Suiping County Kuaiwang River water environment comprehensive governance project[7] - Operating revenue from the beginning of the year to the end of the reporting period is -57.92%, significantly impacted by delays in project execution and reduced cash flow due to decreased bank loans[8] - Total operating revenue for the first three quarters of 2021 was CNY 166,004,945.19, a decrease of 57.92% compared to CNY 394,519,033.72 in the same period of 2020[18] - Total operating costs for the first three quarters of 2021 were CNY 296,132,166.62, down 27.73% from CNY 409,845,608.46 in 2020[19] - Operating profit for the first three quarters of 2021 was a loss of CNY 87,371,291.79, compared to a profit of CNY 10,269,024.40 in the same period of 2020[19] - The company did not report any net profit from subsidiaries prior to consolidation in Q3 2021, consistent with the previous year[21]